HERO - ETF AI Analysis
Top Page
Global X Video Games & Esports ETF (HERO)
HERO, the Global X Video Games & Esports ETF, earns a solid overall rating mainly because it holds several financially strong gaming leaders like NetEase and NEXON, which bring robust growth, healthy balance sheets, and generally supportive valuations to the portfolio. However, weaker names such as Roblox and Take-Two, which face profitability and valuation challenges, along with some bearish technical trends across multiple holdings, slightly weigh on the fund’s appeal. The main risk factor is its heavy concentration in the video games and esports sector, which can make the ETF more sensitive to industry-specific downturns.
HERO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 64.46M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 0.83
- Issuer
- Global X
- Inception Date
- Oct 25, 2019
- Dividend Yield
- 1.62%
- Asset Class
- Equity
- Index Tracked
- Solactive Video Games & Esports Index
HERO Summary
HERO is the Global X Video Games & Esports ETF, which follows the Solactive Video Games & Esports Index. It invests in companies tied to the gaming world, including game makers, platforms, and esports businesses. Well-known holdings include Nintendo and Roblox, along with other global gaming brands. Someone might invest in HERO to tap into the long-term growth of video games and esports while getting diversification across many companies and countries. A key risk is that it is heavily focused on the gaming industry, so its value can rise or fall sharply if the video game and esports sector struggles.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s higher than the average broad-market index ETF because HERO is a specialized, theme-based fund focused on video games and esports, which typically costs more to manage than simple passive index funds.
What would affect this ETF?
HERO could benefit if global spending on video games and esports keeps growing, new consoles and popular game releases succeed, and digital platforms like Roblox and Unity attract more users worldwide. On the downside, tighter regulations on gaming (especially in major markets like Asia), economic slowdowns that reduce consumer entertainment budgets, or weak performance from key holdings such as Nintendo, Konami, and other communication services companies could hurt future returns.
HERO Top 10 Holdings
HERO is a pure play on global video games, with Japanese publishers like Konami and Capcom quietly powering the fund thanks to their rising share prices and steady franchises. Nintendo, once the star of the show, has been losing steam, while Roblox and Unity add a high-growth, higher-drama flavor with mixed longer-term performance despite recent bursts of strength. Names like NetEase and Take-Two have been lagging, acting as a bit of a weight on returns. Overall, it’s a concentrated bet on communication-services gaming stocks spread across Japan, the U.S., China, and Europe.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:9766 | KONAMI HOLDINGS | 8.82% | $5.64M | JPY 3.71T | 11.04% | 70Neutral |
 JP:7974 | Nintendo Co | 6.99% | $4.47M | JPY 9.43T | -42.02% | 63Neutral |
 U | Unity Software | 7.05% | $4.50M | $22.85B | 28.95% | 65Neutral |
 RBLX | Roblox | 5.20% | $3.32M | $35.28B | -51.32% | 51Neutral |
 NTES | NetEase | 5.39% | $3.45M | $81.38B | -7.05% | 81Outperform |
 JP:3659 | NEXON Co | 5.56% | $3.56M | JPY 2.17T | -11.07% | 76Outperform |
 JP:9684 | Square Enix Holdings Co | 5.41% | $3.46M | JPY 1.11T | 1.56% | 57Neutral |
 JP:9697 | Capcom Co | 5.49% | $3.51M | JPY 1.73T | 4.73% | 69Neutral |
 TTWO | Take-Two | 5.04% | $3.22M | $40.18B | -14.87% | 53Neutral |
HERO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HERO, the sentiment is Positive. The current price of 28.46 is above the 20-day moving average (MA) of 27.47, above the 50-day MA of 27.26, and above the 200-day MA of 26.51, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 63.75 is Neutral, neither overbought nor oversold. The STOCH value of 90.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HERO.
HERO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| HERO | $28.46 | $29.00(1.90% Upside) | $64.46M | 0.50% | 54Neutral |
 IBOT | $58.43 | $77.17(32.07% Upside) | $92.47M | 0.47% | 68Neutral |
 GAMR | $96.54 | $126.99(31.54% Upside) | $38.44M | 0.59% | 68Neutral |
 NERD | $23.72 | $26.19(10.41% Upside) | $15.04M | 0.50% | 55Neutral |
 BNGE | $32.76 | $39.92(21.85% Upside) | $4.96M | 0.70% | 64Neutral |
 ODDS | $24.18 | $30.27(25.18% Upside) | $3.50M | 0.49% | 56Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HERO | Global X Video Games & Esports ETF | 28.46 | -3.05 | -9.69% | |
| IBOT | Vaneck Robotics ETF | 58.43 | 6.78 | 13.12% | |
| GAMR | Amplify Video Game Leaders ETF | 96.54 | -0.74 | -0.76% | |
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 23.72 | -2.32 | -8.90% | |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 32.76 | -5.89 | -15.25% | |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 24.18 | -5.83 | -19.42% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.